Bond Beluga Group BO-P02

Trading mode
Beluga Group BO-P02 stock price chart
-1%
Bond description
Beluga Group BO-P02
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 4,904,803,000
Placed volume
RUB 4,904,803,000
Date of listing
17.07.2019
Bond type
Exchange bonds
Maturity date
10.07.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-55052-E-001P
ISIN code
RU000A100L63
Reliability
Yield calculation
Bond: Beluga Group BO-P02
Face value: RUB 500
Price: 98.99% of face value = RUB 494.95
Broker commission, by default 0.057%: RUB 494.95 * 0.057% = RUB 0.28
Accrued interest: RUB 13.4
You will pay: RUB 494.95 + RUB 0.28 + RUB 13.4 = RUB 508.63 for 1 pcs.
By maturity date 10.07.2024 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 20.6, as well as the body of the bond net of tax from the redemption of the bond RUB 499.34 total: RUB 519.95
Your profit* for all time will be: RUB 519.95 - RUB 508.63 = RUB 11.31 or 10.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.01.20209.50 %RUB 47.379.474%RUB 500
215.07.20209.50 %RUB 47.379.474%RUB 500
313.01.20219.50 %RUB 47.379.474%RUB 500
414.07.20219.50 %RUB 47.379.474%RUB 500
512.01.20229.50 %RUB 47.379.474%RUB 500
613.07.20229.50 %RUB 47.379.474%RUB 500
711.01.20239.50 %RUB 35.537.106%RUB 500
812.07.20239.50 %RUB 35.537.106%RUB 500
910.01.20249.50 %RUB 23.684.736%RUB 500
1010.07.20249.50 %RUB 23.684.736%RUB 500